USMF, NCPZX End of Day and Historical Stock Data [NBI International Equity Fund Series FT NL [8541]

30 Sep 2026

LAST: 10.22	CHANGE: 0.06	OPEN: 10.22	HIGH: 10.22	ASK: 0.00	VOLUME: 0
LAST: 10.22	CHG(%): 0.59	PREV: 10.16	LOW: 10.22	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Sep 26	10.22	10.22	10.22	10.22
29 Sep 26	10.16	10.16	10.16	10.16
28 Sep 26	10.14	10.14	10.14	10.14
25 Sep 26	10.07	10.07	10.07	10.07
24 Sep 26	10.06	10.06	10.06	10.06
23 Sep 26	10.11	10.11	10.11	10.11
22 Sep 26	10.06	10.06	10.06	10.06
21 Sep 26	9.92	9.92	9.92	9.92
18 Sep 26	9.96	9.96	9.96	9.96
17 Sep 26	9.89	9.89	9.89	9.89

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10.22